Global Thought Leadership started in year 2014 as Private Limited Company with registration number 09307164. The Global Thought Leadership company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Penrith at The White Ox. Postal code: CA11 8QN.
The firm has 2 directors, namely Harry W., Helen W.. Of them, Helen W. has been with the company the longest, being appointed on 12 November 2014 and Harry W. has been with the company for the least time - from 5 November 2021. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The White Ox |
| Office Address2 | Scotland Rd |
| Town | Penrith |
| Post code | CA11 8QN |
| Country of origin | United Kingdom |
| Registration Number | 09307164 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 05 November 2021
Position: Director
Appointed: 12 November 2014
The list of PSCs who own or control the company includes 1 name. As we established, there is Helen W. This PSC and has 75,01-100% shares.
Helen W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -6 922 | -21 336 | 11 406 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 981 | 34 609 | 60 955 | 71 872 | |||||
| Current Assets | 12 227 | 9 942 | 34 998 | 52 112 | 49 018 | 47 140 | 64 139 | 89 308 | 106 473 |
| Debtors | 100 | 645 | 2 088 | 4 159 | 29 530 | 28 353 | 34 601 | ||
| Net Assets Liabilities | 11 406 | 28 646 | 28 953 | 35 952 | 48 207 | 61 360 | 78 452 | ||
| Other Debtors | 100 | 291 | 21 241 | ||||||
| Property Plant Equipment | 705 | 1 337 | 3 521 | 5 334 | |||||
| Cash Bank In Hand | 12 127 | 9 297 | 32 910 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 922 | -21 336 | 11 406 | ||||||
| Tangible Fixed Assets | 1 305 | 2 276 | 1 372 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 022 | -21 436 | 11 306 | ||||||
| Shareholder Funds | -6 922 | -21 336 | 11 406 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 412 | 505 | 222 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 411 | 3 657 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 504 | 2 930 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 997 | 5 887 | 6 814 | 8 570 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | ||||
| Creditors | 9 964 | 15 439 | 10 610 | 11 893 | 16 769 | 30 969 | 32 355 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 890 | 927 | 1 756 | ||||||
| Net Current Assets Liabilities | 6 773 | -3 612 | 25 034 | 36 673 | 38 408 | 35 247 | 47 370 | 58 339 | 74 118 |
| Other Creditors | 700 | 21 769 | |||||||
| Other Taxation Social Security Payable | 191 | 16 035 | 10 469 | ||||||
| Property Plant Equipment Gross Cost | 5 702 | 7 224 | 10 335 | 13 904 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 500 | 1 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 522 | 3 111 | 3 569 | ||||||
| Total Assets Less Current Liabilities | 8 078 | -1 336 | 26 406 | 38 441 | 39 276 | 35 952 | 48 707 | 61 860 | 79 452 |
| Trade Creditors Trade Payables | 840 | 117 | |||||||
| Trade Debtors Trade Receivables | 4 059 | 18 782 | 20 331 | 13 360 | |||||
| Accrued Liabilities | 4 104 | 1 900 | 445 | ||||||
| Corporation Tax Payable | 4 270 | 8 989 | 8 913 | ||||||
| Prepayments | 10 526 | 7 731 | |||||||
| Fixed Assets | 1 305 | 2 276 | 1 372 | 1 768 | 868 | 705 | |||
| Creditors Due After One Year | 15 000 | 20 000 | 15 000 | ||||||
| Creditors Due Within One Year | 5 454 | 13 554 | 9 964 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors After One Year | 15 000 | ||||||||
| Other Creditors Due Within One Year | 5 454 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Non-instalment Debts Due After5 Years | 15 000 | 20 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 740 | 1 875 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 740 | 3 615 | 3 615 | ||||||
| Tangible Fixed Assets Depreciation | 435 | 1 339 | 2 243 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 435 | 904 | 904 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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